Ådal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43162969
Nørretorv 3 B, 7100 Vejle
aadalejendomme@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | 90.11 | 155.98 |
| Other financial expenses | -95.01 | -81.86 |
| Pre-tax profit | -4.91 | 74.12 |
| Income taxes | -0.60 | -16.89 |
| Net earnings | -5.51 | 57.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 429.98 | 2 428.94 |
| Tangible assets total | 2 429.98 | 2 428.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.73 | 7.81 |
| Short term receivables total | 1.73 | 7.81 |
| Cash and bank deposits | 101.24 | 175.57 |
| Cash and cash equivalents | 101.24 | 175.57 |
| Balance sheet total (assets) | 2 532.96 | 2 612.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 550.00 | 550.00 |
| Retained earnings | -5.51 | |
| Profit of the financial year | -5.51 | 57.23 |
| Shareholders equity total | 544.49 | 601.72 |
| Non-current loans from credit institutions | 1 921.92 | 1 923.66 |
| Non-current liabilities total | 1 921.92 | 1 923.66 |
| Current trade creditors | 10.45 | 10.40 |
| Short-term deferred tax liabilities | 8.14 | |
| Other non-interest bearing current liabilities | 56.09 | 68.39 |
| Current liabilities total | 66.55 | 86.94 |
| Balance sheet total (liabilities) | 2 532.96 | 2 612.32 |
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